Market cap
$13,125 Mln
Revenue (TTM)
$5,104 Mln
P/E Ratio
15.1
P/B Ratio
1900.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,104.10
|
4,951.10
|
4,573.20
|
4,254.10
|
4,091.30
|
3,815.70
|
|||||
|
Cost of Revenue
|
1,847.60
|
1,801.50
|
1,652.00
|
1,573.60
|
1,484.50
|
1,372.20
|
|||||
|
Gross Profit
|
3,256.50
|
3,149.60
|
2,921.20
|
2,680.50
|
2,606.80
|
2,443.50
|
|||||
|
Operating Expenses
|
1,970.20
|
2,011.20
|
2,027.70
|
2,133.10
|
2,108.00
|
2,061.40
|
|||||
|
Operating Profit (EBIT)
|
1,286.30
|
1,138.40
|
893.50
|
547.40
|
498.80
|
382.10
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
4.00
|
-2.50
|
|||||
|
Profit before Tax
|
1,159.80
|
1,020.00
|
765.40
|
403.80
|
356.50
|
253.60
|
|||||
|
Provision for Tax
|
249.50
|
145.00
|
-171.50
|
-971.80
|
3.60
|
10.80
|
|||||
|
Profit after Tax (Net Income)
|
910.30
|
875.00
|
936.90
|
1,374.80
|
352.20
|
242.30
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
-0.80
|
-0.70
|
-0.50
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
352.20
|
242.30
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.70
|
215.10
|
692.10
|
62.20
|
-331.80
|
81.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
2.50
|
1.50
|
|||||
|
Non-Current Liabilities
|
4,869.00
|
4,824.30
|
4,844.90
|
4,819.60
|
4,843.00
|
4,897.20
|
|||||
|
Current Liabilities
|
3,120.90
|
2,995.50
|
2,698.40
|
2,683.10
|
2,459.80
|
2,436.70
|
|||||
|
Total Liabilities
|
11,117.50
|
8,034.90
|
8,235.40
|
7,564.90
|
6,973.50
|
7,417.10
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,023.80
|
6,194.00
|
6,283.60
|
6,309.00
|
5,390.90
|
5,527.30
|
|||||
|
Current Assets
|
1,972.80
|
1,840.90
|
1,951.80
|
1,255.90
|
1,582.60
|
1,889.80
|
|||||
|
Total Assets
|
11,117.50
|
8,034.90
|
8,235.40
|
7,564.90
|
6,973.50
|
7,417.10
|
|||||
|
Total Debt*
|
3,841.40
|
3,862.60
|
3,894.70
|
3,935.70
|
3,980.90
|
4,061.90
|
|||||
|
Net Current Assets
|
-1,148.10
|
-1,154.60
|
-746.60
|
-1,427.20
|
-877.20
|
-546.90
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,599.40
|
1,287.70
|
1,047.60
|
979.70
|
829.30
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-25.10
|
21.50
|
-102.40
|
-132.00
|
-635.60
|
|||||
|
Cash from Financing Activities
|
--
|
-1,587.10
|
-677.40
|
-1,261.70
|
-1,326.70
|
298.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-479.00
|
491.80
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
6.74
|
6.43
|
6.44
|
9.53
|
2.24
|
1.44
|
|||||
|
Cash EPS ($)
|
--
|
7.28
|
7.36
|
10.79
|
3.48
|
2.63
|
|||||
|
Adjusted Book Value ($)
|
--
|
1.58
|
4.75
|
0.43
|
--
|
0.49
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
11.74
|
8.85
|
7.26
|
6.24
|
4.93
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
11.57
|
8.66
|
6.73
|
5.85
|
3.42
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.20
|
21.83
|
35.96
|
9.04
|
6.50
|
|||||
|
ROE (%)
|
820.83
|
192.90
|
248.42
|
-1,019.88
|
-281.65
|
704.36
|
|||||
|
ROA (%)
|
8.12
|
10.76
|
11.86
|
18.91
|
4.89
|
3.50
|
|||||
|
EBIT Margin (%)
|
25.68
|
23.65
|
20.20
|
13.70
|
12.29
|
9.95
|
|||||
|
Net Margin (%)
|
17.83
|
17.67
|
20.49
|
32.32
|
8.60
|
6.35
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.41
|
0.08
|
0.08
|
0.04
|
0.07
|
0.15
|
|||||
|
EBIT Growth (%)
|
23.70
|
26.77
|
58.49
|
15.91
|
32.46
|
193.94
|
|||||
|
Net Profit Growth (%)
|
12.59
|
-6.61
|
-31.85
|
290.35
|
45.36
|
148.94
|
|||||
|
EPS Growth (%)
|
20.19
|
0.00
|
-0.32
|
3.25
|
0.56
|
1.50
|
|||||
|
Book Value Growth (%)
|
-98.21
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.13
|
19.31
|
30.67
|
11.14
|
33.37
|
58.94
|
|||||
|
Price / Book Value
|
1,900.66
|
78.56
|
41.52
|
246.20
|
-35.42
|
174.81
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.99
|
15.28
|
29.78
|
24.87
|
21.20
|
29.46
|
|||||
|
Close Price ($)
|
84.88
|
124.08
|
197.37
|
106.16
|
74.82
|
84.86
|
|||||
|
High Price ($)
|
180.80
|
216.00
|
211.11
|
107.82
|
88.32
|
93.75
|
|||||
|
Low Price ($)
|
71.59
|
121.94
|
99.90
|
67.44
|
64.65
|
65.70
|
|||||
|
Market Cap ($ Cr)
|
13,124.50
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
561.10
|
17.96
|
5.63
|
63.27
|
-12.00
|
49.72
|
|||||
|
Short term debt to equity ratio
|
2.24
|
0.16
|
0.06
|
0.76
|
-0.16
|
0.75
|
|||||
|
Current Ratio
|
0.63
|
0.61
|
0.72
|
0.47
|
0.64
|
0.78
|
|||||
|
Quick Ratio
|
0.63
|
--
|
--
|
0.52
|
0.45
|
0.59
|
|||||
|
Interest Coverage
|
8.70
|
7.75
|
5.84
|
3.26
|
3.44
|
3.01
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.82
|
1.68
|
1.99
|
1.80
|
1.47
|
1.67
|
|||||
|
Asset Turnover
|
0.46
|
0.61
|
0.58
|
0.59
|
0.57
|
0.55
|
|||||
|
Receivable days
|
--
|
6.43
|
6.70
|
5.87
|
5.52
|
5.04
|
|||||
|
Inventory Days
|
--
|
--
|
-28.12
|
40.56
|
115.31
|
117.66
|
|||||
|
Payable days
|
--
|
15.11
|
25.39
|
32.38
|
26.58
|
18.13
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-46.82
|
14.05
|
94.24
|
104.58
|